Average Number of Employees
1502023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,046 GBP2024-03-31
19,792 GBP2023-03-31
Fixed Assets
12,046 GBP2024-03-31
19,792 GBP2023-03-31
Debtors
Current
123,581 GBP2024-03-31
1,824,010 GBP2023-03-31
Cash at bank and in hand
2,121,918 GBP2024-03-31
147,689 GBP2023-03-31
Current Assets
2,245,499 GBP2024-03-31
1,971,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,208,982 GBP2023-03-31
Net Current Assets/Liabilities
-33,341 GBP2024-03-31
-237,283 GBP2023-03-31
Total Assets Less Current Liabilities
-21,295 GBP2024-03-31
-217,491 GBP2023-03-31
Net Assets/Liabilities
-24,306 GBP2024-03-31
-221,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,406 GBP2024-03-31
-221,351 GBP2023-03-31
Equity
-24,306 GBP2024-03-31
-221,251 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,280 GBP2024-03-31
57,280 GBP2023-03-31
Computers
16,507 GBP2024-03-31
10,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,787 GBP2024-03-31
67,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,562 GBP2023-03-31
Computers
2,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,772 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,334 GBP2024-03-31
Computers
5,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,741 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
946 GBP2024-03-31
11,718 GBP2023-03-31
Computers
11,100 GBP2024-03-31
8,074 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,756,384 GBP2023-03-31
Other Debtors
Current
12,258 GBP2024-03-31
12,575 GBP2023-03-31
Prepayments/Accrued Income
Current
111,323 GBP2024-03-31
55,051 GBP2023-03-31
Cash and Cash Equivalents
2,121,918 GBP2024-03-31
147,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-03-31
39,853 GBP2023-03-31
Amounts owed to group undertakings
Current
64,015 GBP2023-03-31
Taxation/Social Security Payable
Current
284,979 GBP2024-03-31
261,373 GBP2023-03-31
Other Creditors
Current
21,012 GBP2024-03-31
17,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,971,019 GBP2024-03-31
1,826,329 GBP2023-03-31
Creditors
Current
2,278,840 GBP2024-03-31
2,208,982 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,011 GBP2024-03-31
-3,760 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
749 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,011 GBP2024-03-31
-3,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31